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RocketBoots Ltd.
(Sydney:ROC)
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Rating:49Neutral
Price Target:
AU$0.25
▼(-42.09% Downside)
Action:Reiterated
Date:04/02/26
The score is held down primarily by very weak financial performance (persistent losses, sharp recent revenue decline, and ongoing negative operating/free cash flow), which outweighs the more positive technical setup (price above key moving averages with moderately strong momentum). Valuation is also a constraint because the negative P/E reflects unprofitable operations and there is no indicated dividend yield.
Positive Factors
Low Financial Leverage
Zero reported debt materially reduces near-term solvency risk and interest burden, giving the company financial flexibility while it restructures operations or pursues growth. This durable balance-sheet feature supports survival during continued cash burn and funding cycles.
Negative Factors
Persistent Losses
Ongoing, deep net losses erode equity and limit internal reinvestment, forcing reliance on external capital to fund operations. Persistent unprofitability undermines margin recovery, reduces management flexibility, and increases execution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Zero reported debt materially reduces near-term solvency risk and interest burden, giving the company financial flexibility while it restructures operations or pursues growth. This durable balance-sheet feature supports survival during continued cash burn and funding cycles.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.62M
Dividend YieldN/A
Average Volume (3M)197.19K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth6.88%
EPS Growth-1.51%
CountryAU
Employees537
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding202,463,350
10 Day Avg. Volume276,724
30 Day Avg. Volume197,190
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)7.26
Price to Sales (P/S)13.81
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RocketBoots Ltd. Business Overview & Revenue Model
Company Description
RocketBoots Limited specializes in delivering artificial intelligence solutions powered by computer vision. Its product portfolio, known as the BeeHive suite, caters to the retail and financial services industries. Within this suite, Beehive Dance...
RocketBoots Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 372.40K | 680.85K | 729.95K | 532.65K | 640.55K | 675.56K |
| Gross Profit | -2.39M | -1.74M | -1.72M | -1.75M | 447.28K | -811.35K |
| EBITDA | -5.62M | -4.64M | -2.94M | -2.92M | -2.07M | -1.09M |
| Net Income | -5.64M | -4.65M | -2.95M | -2.61M | -1.56M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.01M | 2.57M | 651.34K | 1.76M | 4.05M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.47M | 555.79K | 1.64M | 3.90M | 3.29K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01M | 1.28M | 1.37M | 1.26M | 1.03M | 728.00K |
| Stockholders Equity | 101.00 | 1.30M | -719.49K | 504.60K | 3.01M | 4.62M |
Cash Flow | ||||||
| Free Cash Flow | -4.11M | -3.35M | -2.81M | -2.26M | -1.13M | -1.36M |
| Operating Cash Flow | -4.09M | -3.32M | -2.79M | -2.22M | -1.13M | -1.36M |
| Investing Cash Flow | -267.14K | -22.54K | -13.28K | -40.47K | -2.00K | 0.00 |
| Financing Cash Flow | 4.94M | 5.25M | 1.72M | 0.00 | 5.02M | 1.20M |
RocketBoots Ltd. Technical Analysis
Negative
0.43
Price Trends
0.29
Negative
0.29
Negative
0.26
Negative
Market Momentum
-0.01
Positive
35.72
Neutral
43.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ROC, the sentiment is Negative. The current price of 0.43 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ROC.
RocketBoots Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$50.62M | -6.41 | -870.48% | ― | 6.88% | -1.51% | |
48 Neutral | AU$30.75M | -102.50 | -2.31% | ― | ― | ― | |
48 Neutral | AU$26.60M | -5.77 | -27.05% | ― | 4.41% | 19.30% | |
43 Neutral | AU$13.31M | -3.53 | 227.23% | ― | 4.08% | -6.25% | |
42 Neutral | AU$57.63M | -4.73 | -86.31% | ― | ― | ― | |
40 Underperform | AU$6.85M | -0.56 | 783.67% | ― | -13.82% | -132.50% |
* Technology Sector Average
AU:ROC
RocketBoots Ltd.
0.25
0.17
212.50%
AU:PRO
Prophecy International Holdings Ltd
0.09
-0.32
-79.27%
AU:VIG
Victor Group Holdings Ltd
0.04
-0.03
-44.59%
AU:AMX
Aerometrex Ltd.
0.28
0.07
30.23%
AU:SIS
Simble Solutions Ltd.
―
―
―
AU:NVU
Nanoveu Ltd.
0.05
0.01
23.26%
RocketBoots Ltd. Corporate Events
RocketBoots clears secondary trading for new share issue after option conversion
Jun 10, 2026
RocketBoots Limited has issued 400,000 fully paid ordinary shares following the conversion of unlisted options, and has lodged a cleansing notice so these securities can be traded without further disclosure under Australian corporations law. The c...
RocketBoots adds 400,000 new shares to ASX quotation
Jun 10, 2026
RocketBoots Limited has applied to the ASX for quotation of 400,000 additional ordinary fully paid shares under its ROC ticker, with the new securities dated June 10, 2026. The issuance, arising from the exercise or conversion of existing options ...
RocketBoots Secures Major Retail Contract as AI Loss-Prevention Pipeline Accelerates
Apr 30, 2026
RocketBoots reported progress in the March 2026 quarter driven by the signing of a roughly A$3.3 million global activation contract with a tier-one multinational retailer and ongoing deployment preparation for an initial rollout in the United Stat...
RocketBoots issues 250,000 new shares under option conversion
Apr 13, 2026
RocketBoots Limited has issued 250,000 fully paid ordinary shares following the conversion of unlisted options, expanding its share capital on the ASX. The company has confirmed that these shares were issued without a prospectus under existing Cor...
RocketBoots seeks ASX quotation for 250,000 new shares
Apr 13, 2026
RocketBoots Ltd. has applied for quotation on the ASX of 250,000 additional ordinary fully paid shares, effective 13 April 2026, under its existing ticker ROC. The new securities arise from the exercise or conversion of existing options or other c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.